MONTAG A & ASSOCIATES INC – Marathon Petroleum Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$938,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 162K | $99.33 | 9.44K | |
| Q2 2022 | share | Decrease | -0.26% | -25 shares | -33K | $82.21 | 9.44K |
| Q1 2022 | share | Decrease | -1.30% | -125 shares | 195K | $85.5 | 9.46K |
| Q4 2021 | share | Decrease | -0.52% | -50 shares | 18K | $63.43 | 9.59K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $61.26 | 9.64K | |
| Q2 2021 | share | Decrease | -14.23% | -1.6K shares | -18K | $59.28 | 9.64K |
| Q1 2021 | share | Decrease | -19.58% | -2.73K shares | 23K | $51.98 | 11.24K |
| Q4 2020 | share | Decrease | -3.12% | -450 shares | 155K | $39.75 | 13.97K |
| Q3 2020 | share | Decrease | -6.48% | -1K shares | -154K | $27.8 | 14.42K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $34.87 | 15.42K | |
| Q1 2020 | share | Decrease | -11.30% | -1.96K shares | -684K | $21.67 | 15.42K |
| Q4 2019 | share | Decrease | -12.37% | -2.45K shares | -158K | $54.72 | 17.39K |
| Q3 2019 | share | Decrease | -20.84% | -5.22K shares | -195K | $54.7 | 19.84K |
| Q2 2019 | share | Decrease | -0.10% | -25 shares | -101K | $49.75 | 25.07K |
| Q1 2019 | share | Decrease | -10.05% | -2.80K shares | -145K | $52.74 | 25.09K |
| Q4 2018 | share | Decrease | -30.58% | -12.29K shares | -1.56M | $51.58 | 27.90K |
| Q3 2018 | share | Increase | +349.77% | 31.25K shares | 2.58M | $69.39 | 40.19K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $60.51 | 8.93K | |
| Q1 2018 | share | Decrease | -2.46% | -225 shares | 48K | $62.69 | 8.93K |
| Q4 2017 | share | Decrease | -1.61% | -150 shares | 83K | $56.18 | 9.16K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $47.44 | 9.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $43.94 | 9.31K | |
| Q1 2017 | share | Decrease | -46.21% | -8K shares | -401K | $42.15 | 9.31K |
| Q4 2016 | share | Increase | +13.06% | 2K shares | 250K | $41.69 | 17.31K |
| Q3 2016 | share | Increase | +64.43% | 6K shares | 269K | $33.34 | 15.31K |
| Q2 2016 | share | Decrease | -5.10% | -500 shares | -12K | $30.91 | 9.31K |
| Q1 2016 | share | 0.00% | 0 shares | -144K | $30 | 9.81K |